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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Healthcare 9.45%
3 Financials 9.14%
4 Technology 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
351
Essential Utilities
WTRG
$11.7B
$52K 0.01%
1,575
– –
AFL icon
352
Aflac
AFL
$58.4B
$51K 0.01%
1,332
– –
BOH icon
353
Bank of Hawaii
BOH
$3.05B
$50K 0.01%
600
– –
GXC icon
354
State Street SPDR S&P China ETF
GXC
$474M
$50K 0.01%
565
– –
NTRS icon
355
Northern Trust
NTRS
$34.2B
$48K 0.01%
493
– –
CME icon
356
CME Group
CME
$103B
$47K 0.01%
378
– –
CXH
357
DELISTED
MFS Investment Grade Municipal Trust
CXH
$46K 0.01%
4,500
– –
GSK icon
358
GSK
GSK
$102B
$46K 0.01%
860
– –
ALLE icon
359
Allegion
ALLE
$13.4B
$45K 0.01%
565
– –
BIDU icon
360
Baidu
BIDU
$32.9B
$45K 0.01%
250
– –
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45K 0.01%
920
– –
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$45K 0.01%
2,400
– –
OGE icon
363
OGE Energy
OGE
$9.45B
$45K 0.01%
1,300
-200
-13% -$7K
VDE icon
364
Vanguard Energy ETF
VDE
$10.7B
$45K 0.01%
503
-2
-0.4% -$185
DBP icon
365
Invesco DB Precious Metals Fund
DBP
$268M
$43K 0.01%
1,150
– –
F icon
366
Ford
F
$55.3B
$43K 0.01%
3,840
– –
BSX icon
367
Boston Scientific
BSX
$67.9B
$42K 0.01%
1,500
– –
DOV icon
368
Dover
DOV
$26.8B
$42K 0.01%
644
– –
DTH icon
369
WisdomTree International High Dividend Fund
DTH
$662M
$42K 0.01%
1,006
– –
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$42K 0.01%
1,000
– –
EWY icon
371
iShares MSCI South Korea ETF
EWY
$28B
$41K 0.01%
600
– –
AWF
372
AllianceBernstein Global High Income Fund
AWF
$876M
$40K 0.01%
3,092
– –
CLB icon
373
Core Laboratories
CLB
$567M
$39K 0.01%
382
-8
-2% -$863
IYW icon
374
iShares US Technology ETF
IYW
$25.3B
$39K 0.01%
1,116
– –
PH icon
375
Parker-Hannifin
PH
$125B
$39K 0.01%
245
– –
13 14
15
16 17

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
  • Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
  • Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
  • Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
  • Webster Bank opened 14 new positions and closed 25 in Q2 2017.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.